FIRST TR EXCHANGE TRADED FD SKYY
CLOUD COMPUTING · ETP · CUSIP 33734X192
293
institutional holders
26.9m
shares reported held*
$1.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($222.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.39. Options: 4 managers hold calls ($9.9m notional), 5 hold puts ($13.1m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.7m77.2k shares |
| PEAK6 Investments LLC | — | $2.7m43.9k shares |
| CITADEL ADVISORS LLC | — | $2.6m43.3k shares |
| Cutler Group LLC / CA | — | $01.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.4m105.7k shares |
| CITADEL ADVISORS LLC | — | $3.5m57.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $1.9m31.7k shares |
| PEAK6 Investments LLC | — | $1.1m19.0k shares |
| Cutler Group LLC / CA | — | $195.0k9.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.13% of their portfolio | 16.6m $1.0bn | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $76.5m | — |
| LPL Financial LLC 0.06% of their portfolio | 991.6k $59.9m | — |
| UBS Group AG 0.03% of their portfolio | 974.0k $58.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 461.6k $27.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 251.2k $15.2m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 251.2k $15.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 214.5k $13.0m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 211.8k $12.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio | 195.6k $11.8m | — |
| WADE G W & INC 0.56% of their portfolio | 190.6k $11.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 188.2k $11.4m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 172.6k $10.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 171.5k $10.4m | — |
| Private Advisor Group, LLC 0.10% of their portfolio | 142.1k $8.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 129.9k $7.8m | — |
| Plotkin Financial Advisors, LLC 7.67% of their portfolio | 125.5k $7.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 118.6k $7.2m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 116.0k $7.0m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 107.5k $6.5m | — |
| Capital Analysts, LLC 0.42% of their portfolio | 101.5k $6.1m | — |
| Cavalier Investments, LLC 2.14% of their portfolio | 97.9k $5.9m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 93.2k $5.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 86.8k $5.2m | — |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 83.7k $5.1m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 77.2k $4.7m | — |
| NORTHSTAR ASSET MANAGEMENT Co 1.53% of their portfolio | 76.1k $4.6m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.10% of their portfolio | 69.8k $4.4m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 68.6k $4.1m | — |
| B. Riley Wealth Advisors, Inc. 0.12% of their portfolio | 64.7k $3.9m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 61.7k $3.7m | — |
| MEITAV INVESTMENT HOUSE LTD 0.07% of their portfolio | 61.5k $3.8m | — |
| Laurel Wealth Advisors, Inc. 0.38% of their portfolio | 59.0k $3.6m | — |
| Triumph Capital Management 1.89% of their portfolio | 57.5k $3.5m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 57.0k $3.4m | — |
| Spectrum Wealth Advisory Group, LLC 4.27% of their portfolio | 56.3k $3.4m | — |
| CITIGROUP INC 0.00% of their portfolio | 55.2k $3.3m | — |
| Integrated Wealth Concepts LLC 0.10% of their portfolio | 53.4k $3.2m | — |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 52.8k $3.2m | — |
| Mariner, LLC 0.01% of their portfolio | 51.0k $3.1m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.15% of their portfolio | 49.7k $3.0m | — |
| Cetera Advisor Networks LLC 0.04% of their portfolio | 46.9k $2.8m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.26% of their portfolio | 46.9k $2.8m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio | 44.7k $2.7m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.11% of their portfolio | 43.9k $2.7m | — |
| Equitable Holdings, Inc. 0.05% of their portfolio | 40.4k $2.4m | — |
| TPG Financial Advisors, LLC 1.49% of their portfolio | 40.1k $2.4m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 40.0k $2.4m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 38.5k $2.3m | — |
| Stratos Wealth Partners, LTD. 0.06% of their portfolio | 38.4k $2.3m | — |
| IFP Advisors, Inc 0.03% of their portfolio | 38.2k $1.0m | — |
| Proquility Private Wealth Partners, LLC 1.06% of their portfolio | 38.1k $2.3m | — |
| Prestige Wealth Management Group LLC 0.64% of their portfolio | 37.8k $2.3m | — |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 37.7k $2.3m | — |
| D.A. DAVIDSON & CO. 0.03% of their portfolio | 35.8k $2.2m | — |
| Capital Investment Advisory Services, LLC 0.27% of their portfolio | 34.0k $2.1m | — |
| MONEY CONCEPTS CAPITAL CORP 0.12% of their portfolio | 33.7k $2.0m | — |
| ERn Financial, LLC 0.52% of their portfolio | 33.6k $2.0m | — |
| Jaffetilchin Investment Partners, LLC 0.25% of their portfolio | 32.7k $2.0m | — |
| Financial Advocates Investment Management 0.17% of their portfolio | 31.9k $1.9m | — |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.88% of their portfolio | 31.7k $1.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 31.4k $1.9m | — |
| Stonebridge Financial Planning Group, LLC 1.31% of their portfolio | 31.0k $1.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 31.0k $1.9m | — |
| Ameritas Advisory Services, LLC 0.11% of their portfolio | 30.7k $1.9m | — |
| ICA Group Wealth Management, LLC 0.39% of their portfolio | 30.7k $1.9m | — |
| Atria Investments, Inc 0.04% of their portfolio | 30.4k $1.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 30.2k $1.8m | — |
| Valley Financial Management, Inc. 1.05% of their portfolio | 28.9k $1.7m | — |
| Western Wealth Management, LLC 0.10% of their portfolio | 28.8k $1.7m | — |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 28.8k $1.7m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 28.7k $1.7m | — |
| Flaharty Asset Management, LLC 0.36% of their portfolio | 28.6k $1.7m | — |
| FLOW TRADERS U.S. LLC 0.09% of their portfolio | 28.6k $1.7m | — |
| Paragon Private Wealth Management, LLC 1.70% of their portfolio | 27.2k $1.7m | — |
| PALLADIEM, LLC 1.71% of their portfolio | 26.9k $1.6m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.7k $1.6m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 26.5k $1.6m | — |
| Gladstone Institutional Advisory LLC 0.12% of their portfolio | 25.7k $1.6m | — |
| Prospera Financial Services Inc 0.08% of their portfolio | 25.6k $1.5m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 25.4k $1.5m | — |
| Sigma Planning Corp 0.06% of their portfolio | 25.1k $1.5m | — |
| Keebeck Wealth Management 0.29% of their portfolio | 24.6k $1.5m | — |
| Mutual Advisors, LLC 0.08% of their portfolio | 24.4k $1.5m | — |
| Fulton Bank, N.A. 0.08% of their portfolio | 23.9k $1.4m | — |
| Anfield Capital Management, LLC 0.68% of their portfolio | 23.5k $1.4m | — |
| Rathbones Group PLC 0.02% of their portfolio | 22.8k $1.4m | — |
| BANK HAPOALIM BM 0.17% of their portfolio | 22.0k $1.3m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 21.8k $1.3m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 18.8k $1.1m | — |
| Cetera Advisors LLC 0.02% of their portfolio | 17.9k $1.1m | — |
| Segment Wealth Management, LLC 0.13% of their portfolio | 17.4k $1.0m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio | 16.0k $966.0k | — |
| 55I, LLC 0.03% of their portfolio | 15.8k $954.0k | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 15.8k $953.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio | 15.7k $947.0k | — |
| Magnetar Financial LLC 0.01% of their portfolio | 15.5k $936.0k | — |
| Kovack Advisors, Inc. 0.14% of their portfolio | 15.4k $930.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 15.3k $926.0k | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 15.3k $923.0k | — |